日期 | 淨值 | 漲跌幅(%) |
06/28 | 9.62 | 0.52 | 06/27 | 9.57 | -1.24 | 06/26 | 9.69 | 0.73 | 06/25 | 9.62 | 0.42 | 06/24 | 9.58 | -1.24 | 06/21 | 9.70 | -0.41 | 06/20 | 9.74 | -0.92 | 06/19 | 9.83 | -0.41 | 06/18 | 9.87 | 1.13 | 06/17 | 9.76 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 9.75 | -0.20 | 06/13 | 9.77 | 0.41 | 06/12 | 9.73 | 1.14 | 06/11 | 9.62 | -0.31 | 06/07 | 9.65 | -0.31 | 06/06 | 9.68 | 0.21 | 06/05 | 9.66 | 0.10 | 06/04 | 9.65 | 0.73 | 06/03 | 9.58 | 0.74 | 05/31 | 9.51 | -0.63 | |